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DIIBF DOREL INDUSTRIES

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4.880
-0.027-0.56%

15min DelayClose May 28 16:00 ET

158.88MMarket Cap-3275P/E (TTM)

DOREL INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.84%61K

157.84%76.93M

-55.87%14.82M

168.55%12.59M

126.41%12.53M

136.70%37M

-771.14%-133.01M

-7.62%33.59M

28.77%-18.37M

-373.09%-47.43M

Net income from continuing operations

44.24%-17.57M

-145.86%-62.35M

90.83%-3.76M

71.81%-10.36M

19.72%-16.72M

-113.44%-31.51M

529.94%135.96M

-108.54%-40.95M

0.55%-36.75M

-193.67%-20.83M

Operating gains losses

-1.07%557K

100.36%906K

34.97%3.27M

-483.31%-3.03M

-98.79%102K

100.21%563K

-6,624.43%-254.78M

104.30%2.43M

-36.62%791K

1,132.94%8.46M

Depreciation and amortization

-4.15%17.07M

-2.41%69.5M

-21.30%16.74M

2.64%17.45M

1.74%17.5M

13.14%17.81M

-15.41%71.22M

--21.28M

--17M

-23.82%17.2M

Deferred tax

130.11%835K

-171.13%-14.57M

-56.42%-9.62M

109.03%185K

-21,600.00%-2.37M

-198.61%-2.77M

-107.96%-5.38M

60.37%-6.15M

-103.13%-2.05M

-99.87%11K

Other non cash items

-6.88%5.81M

-21.93%22.75M

-41.09%3.99M

26.55%6.46M

38.27%6.06M

-51.56%6.24M

-50.51%29.14M

-72.53%6.77M

-71.84%5.11M

-52.22%4.38M

Change In working capital

-97.91%1.1M

305.78%86.59M

-84.14%9.19M

231.69%10.14M

129.36%14.62M

198.33%52.64M

-59.37%-42.08M

22.10%57.96M

134.34%3.06M

-120.54%-49.79M

-Change in receivables

-108.50%-1.7M

-104.21%-3M

-83.36%4.79M

-107.29%-4.17M

-94.98%-23.56M

782.71%19.94M

1,171.27%71.06M

-39.31%28.8M

3,213.87%57.26M

33.34%-12.08M

-Change in inventory

-46.27%27.4M

198.97%62.5M

-105.60%-2.93M

-1.03%10.64M

104.23%3.79M

239.82%51M

60.22%-63.15M

236.71%52.32M

122.74%10.75M

-68.25%-89.74M

-Change in payables and accrued expense

-180.46%-28.53M

179.36%40.17M

124.59%6.63M

115.22%9.61M

-42.93%34.11M

50.47%-10.17M

-137.72%-50.61M

-173.19%-26.95M

-268.38%-63.11M

27.00%59.77M

-Change in other current assets

128.70%2.56M

-240.81%-6.33M

-22.76%2.05M

-241.47%-1.63M

146.94%2.19M

-266.89%-8.93M

134.05%4.49M

70.46%2.65M

113.06%1.16M

-1,123.96%-4.66M

-Change in other current liabilities

57.51%1.04M

126.03%1.29M

-108.82%-30K

8.81%-145K

303.02%806K

113.90%659K

-198.22%-4.96M

112.88%340K

-102.19%-159K

-110.79%-397K

-Change in other working capital

143.28%326K

-842.75%-8.04M

-266.12%-1.31M

-46.22%-4.14M

-1.61%-2.72M

-97.69%134K

52.75%1.08M

-68.99%791K

-165.72%-2.83M

-15.94%-2.68M

Cash from discontinued investing activities

Operating cash flow

-99.84%61K

157.84%76.93M

-55.87%14.82M

168.55%12.59M

126.41%12.53M

136.70%37M

-771.14%-133.01M

-7.62%33.59M

28.77%-18.37M

-373.09%-47.43M

Investing cash flow

Cash flow from continuing investing activities

49.06%-3.27M

-102.79%-20.54M

-26.55%-9.31M

56.64%-3.36M

-106.15%-1.46M

-100.88%-6.42M

5,096.91%734.9M

50.37%-7.35M

15.15%-7.74M

340.25%23.73M

Net PPE purchase and sale

83.69%-763K

20.39%-15.79M

-8.53%-6.03M

60.71%-2.2M

25.41%-2.88M

2.95%-4.68M

30.29%-19.83M

48.16%-5.56M

20.30%-5.59M

51.60%-3.87M

Net intangibles purchase and sale

-44.00%-2.51M

-0.04%-7.72M

-49.18%-3.28M

46.08%-1.16M

5.24%-1.54M

0.00%-1.74M

-1.67%-7.71M

-115.51%-2.2M

-1.94%-2.15M

14.22%-1.62M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-99.61%2.96M

--0

----

-89.86%2.96M

----

12,479.36%762.44M

----

--29.22M

Cash from discontinued investing activities

Investing cash flow

49.06%-3.27M

-102.79%-20.54M

-26.55%-9.31M

56.64%-3.36M

-106.15%-1.46M

-100.88%-6.42M

5,096.91%734.9M

50.37%-7.35M

15.15%-7.74M

340.25%23.73M

Financing cash flow

Cash flow from continuing financing activities

114.73%4.74M

89.16%-65.95M

17.08%-7.75M

-167.22%-8.9M

-166.15%-17.1M

94.95%-32.2M

-2,467.98%-608.38M

26.23%-9.35M

-34.14%13.25M

994.57%25.84M

Net issuance payments of debt

116.75%5.43M

71.65%-59.34M

94.26%-536K

-169.41%-9.29M

-163.63%-17.13M

86.52%-32.38M

-1,293.31%-209.32M

8.77%-9.34M

-37.85%13.39M

1,540.46%26.92M

Net common stock issuance

----

--0

----

---499K

--0

Cash dividends paid

----

--0

----

---390.64M

--0

Proceeds from stock option exercised by employees

----

250.22%338K

----

---225K

Net other financing activities

-468.11%-681K

16.59%-6.61M

-670.82%-7.61M

761.02%390K

----

102.76%185K

8.61%-7.92M

87.39%-987K

79.23%-59K

----

Cash from discontinued financing activities

Financing cash flow

114.73%4.74M

89.16%-65.95M

17.08%-7.75M

-167.22%-8.9M

-166.15%-17.1M

94.95%-32.2M

-2,467.98%-608.38M

26.23%-9.35M

-34.14%13.25M

994.57%25.84M

Net cash flow

Beginning cash position

-25.67%24.09M

-37.87%32.41M

6.97%24.56M

-26.08%24.1M

-10.32%29.08M

-37.87%32.41M

36.44%52.17M

-50.38%22.96M

-46.75%32.61M

-36.05%32.42M

Current changes in cash

194.58%1.54M

-47.08%-9.56M

-113.24%-2.24M

102.57%331K

-380.29%-6.03M

87.19%-1.62M

-163.28%-6.5M

90.48%16.88M

13.07%-12.86M

-53.23%2.15M

Effect of exchange rate changes

93.22%-116K

109.33%1.24M

123.81%1.77M

-96.14%124K

153.66%1.06M

75.81%-1.71M

-462.07%-13.26M

-150.76%-7.43M

2,000.00%3.21M

-133.15%-1.97M

End cash Position

-12.27%25.51M

-25.67%24.09M

6.97%24.56M

-26.08%24.1M

-10.32%29.08M

-37.87%32.41M

-50.38%22.96M

-46.75%32.61M

Free cash flow

-121.08%-6.44M

133.23%53.38M

-78.70%5.5M

135.29%9.23M

115.28%8.09M

128.46%30.57M

-876.65%-160.66M

5.31%25.81M

25.27%-26.15M

-808.19%-52.92M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.84%61K	157.84%76.93M	-55.87%14.82M	168.55%12.59M	126.41%12.53M	136.70%37M	-771.14%-133.01M	-7.62%33.59M	28.77%-18.37M	-373.09%-47.43M
Net income from continuing operations	44.24%-17.57M	-145.86%-62.35M	90.83%-3.76M	71.81%-10.36M	19.72%-16.72M	-113.44%-31.51M	529.94%135.96M	-108.54%-40.95M	0.55%-36.75M	-193.67%-20.83M
Operating gains losses	-1.07%557K	100.36%906K	34.97%3.27M	-483.31%-3.03M	-98.79%102K	100.21%563K	-6,624.43%-254.78M	104.30%2.43M	-36.62%791K	1,132.94%8.46M
Depreciation and amortization	-4.15%17.07M	-2.41%69.5M	-21.30%16.74M	2.64%17.45M	1.74%17.5M	13.14%17.81M	-15.41%71.22M	--21.28M	--17M	-23.82%17.2M
Deferred tax	130.11%835K	-171.13%-14.57M	-56.42%-9.62M	109.03%185K	-21,600.00%-2.37M	-198.61%-2.77M	-107.96%-5.38M	60.37%-6.15M	-103.13%-2.05M	-99.87%11K
Other non cash items	-6.88%5.81M	-21.93%22.75M	-41.09%3.99M	26.55%6.46M	38.27%6.06M	-51.56%6.24M	-50.51%29.14M	-72.53%6.77M	-71.84%5.11M	-52.22%4.38M
Change In working capital	-97.91%1.1M	305.78%86.59M	-84.14%9.19M	231.69%10.14M	129.36%14.62M	198.33%52.64M	-59.37%-42.08M	22.10%57.96M	134.34%3.06M	-120.54%-49.79M
-Change in receivables	-108.50%-1.7M	-104.21%-3M	-83.36%4.79M	-107.29%-4.17M	-94.98%-23.56M	782.71%19.94M	1,171.27%71.06M	-39.31%28.8M	3,213.87%57.26M	33.34%-12.08M
-Change in inventory	-46.27%27.4M	198.97%62.5M	-105.60%-2.93M	-1.03%10.64M	104.23%3.79M	239.82%51M	60.22%-63.15M	236.71%52.32M	122.74%10.75M	-68.25%-89.74M
-Change in payables and accrued expense	-180.46%-28.53M	179.36%40.17M	124.59%6.63M	115.22%9.61M	-42.93%34.11M	50.47%-10.17M	-137.72%-50.61M	-173.19%-26.95M	-268.38%-63.11M	27.00%59.77M
-Change in other current assets	128.70%2.56M	-240.81%-6.33M	-22.76%2.05M	-241.47%-1.63M	146.94%2.19M	-266.89%-8.93M	134.05%4.49M	70.46%2.65M	113.06%1.16M	-1,123.96%-4.66M
-Change in other current liabilities	57.51%1.04M	126.03%1.29M	-108.82%-30K	8.81%-145K	303.02%806K	113.90%659K	-198.22%-4.96M	112.88%340K	-102.19%-159K	-110.79%-397K
-Change in other working capital	143.28%326K	-842.75%-8.04M	-266.12%-1.31M	-46.22%-4.14M	-1.61%-2.72M	-97.69%134K	52.75%1.08M	-68.99%791K	-165.72%-2.83M	-15.94%-2.68M
Cash from discontinued investing activities
Operating cash flow	-99.84%61K	157.84%76.93M	-55.87%14.82M	168.55%12.59M	126.41%12.53M	136.70%37M	-771.14%-133.01M	-7.62%33.59M	28.77%-18.37M	-373.09%-47.43M
Investing cash flow
Cash flow from continuing investing activities	49.06%-3.27M	-102.79%-20.54M	-26.55%-9.31M	56.64%-3.36M	-106.15%-1.46M	-100.88%-6.42M	5,096.91%734.9M	50.37%-7.35M	15.15%-7.74M	340.25%23.73M
Net PPE purchase and sale	83.69%-763K	20.39%-15.79M	-8.53%-6.03M	60.71%-2.2M	25.41%-2.88M	2.95%-4.68M	30.29%-19.83M	48.16%-5.56M	20.30%-5.59M	51.60%-3.87M
Net intangibles purchase and sale	-44.00%-2.51M	-0.04%-7.72M	-49.18%-3.28M	46.08%-1.16M	5.24%-1.54M	0.00%-1.74M	-1.67%-7.71M	-115.51%-2.2M	-1.94%-2.15M	14.22%-1.62M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	-99.61%2.96M	--0	----	-89.86%2.96M	----	12,479.36%762.44M	----	----	--29.22M
Cash from discontinued investing activities
Investing cash flow	49.06%-3.27M	-102.79%-20.54M	-26.55%-9.31M	56.64%-3.36M	-106.15%-1.46M	-100.88%-6.42M	5,096.91%734.9M	50.37%-7.35M	15.15%-7.74M	340.25%23.73M
Financing cash flow
Cash flow from continuing financing activities	114.73%4.74M	89.16%-65.95M	17.08%-7.75M	-167.22%-8.9M	-166.15%-17.1M	94.95%-32.2M	-2,467.98%-608.38M	26.23%-9.35M	-34.14%13.25M	994.57%25.84M
Net issuance payments of debt	116.75%5.43M	71.65%-59.34M	94.26%-536K	-169.41%-9.29M	-163.63%-17.13M	86.52%-32.38M	-1,293.31%-209.32M	8.77%-9.34M	-37.85%13.39M	1,540.46%26.92M
Net common stock issuance	----	--0	--0	--0	--0	----	---499K	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	--0	----	---390.64M	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	250.22%338K	----	----	----	----	---225K
Net other financing activities	-468.11%-681K	16.59%-6.61M	-670.82%-7.61M	761.02%390K	----	102.76%185K	8.61%-7.92M	87.39%-987K	79.23%-59K	----
Cash from discontinued financing activities
Financing cash flow	114.73%4.74M	89.16%-65.95M	17.08%-7.75M	-167.22%-8.9M	-166.15%-17.1M	94.95%-32.2M	-2,467.98%-608.38M	26.23%-9.35M	-34.14%13.25M	994.57%25.84M
Net cash flow
Beginning cash position	-25.67%24.09M	-37.87%32.41M	6.97%24.56M	-26.08%24.1M	-10.32%29.08M	-37.87%32.41M	36.44%52.17M	-50.38%22.96M	-46.75%32.61M	-36.05%32.42M
Current changes in cash	194.58%1.54M	-47.08%-9.56M	-113.24%-2.24M	102.57%331K	-380.29%-6.03M	87.19%-1.62M	-163.28%-6.5M	90.48%16.88M	13.07%-12.86M	-53.23%2.15M
Effect of exchange rate changes	93.22%-116K	109.33%1.24M	123.81%1.77M	-96.14%124K	153.66%1.06M	75.81%-1.71M	-462.07%-13.26M	-150.76%-7.43M	2,000.00%3.21M	-133.15%-1.97M
End cash Position	-12.27%25.51M	-25.67%24.09M	-25.67%24.09M	6.97%24.56M	-26.08%24.1M	-10.32%29.08M	-37.87%32.41M	-37.87%32.41M	-50.38%22.96M	-46.75%32.61M
Free cash flow	-121.08%-6.44M	133.23%53.38M	-78.70%5.5M	135.29%9.23M	115.28%8.09M	128.46%30.57M	-876.65%-160.66M	5.31%25.81M	25.27%-26.15M	-808.19%-52.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall